DIM
DC Investments Management Portfolio holdings
AUM
$240M
1-Year Return
17.11%
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
109
Top Buys
| 1 |
Chemours
CC
|
$5.19M |
| 2 |
Twist Bioscience
TWST
|
$990K |
| 3 |
Boeing
BA
|
$987K |
| 4 |
Salesforce
CRM
|
$953K |
| 5 |
Tesla
TSLA
|
$905K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.47M |
| 2 |
Liquidia Corp
LQDA
|
$1.48M |
| 3 |
M&T Bank
MTB
|
$1.04M |
| 4 |
AerCap
AER
|
$914K |
| 5 |
NRG Energy
NRG
|
$908K |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 14.06% |
| 3 | Financials | 12.39% |
| 4 | Real Estate | 10.74% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73.4B
| $608K | 0.49% |
8,429
+743
| +10% | +$53.6K |
|
52
Hawaiian Electric Industries
HE
$2.14B
| $607K | 0.49% |
16,574
+1,620
| +11% | +$59.3K |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $607K | 0.49% |
4,799
+544
| +13% | +$68.8K |
|
54
Sonoco
SON
$4.49B
| $605K | 0.49% |
11,394
+878
| +8% | +$46.6K |
|
|
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
| $605K | 0.49% |
+40,053
| New | +$605K |
|
56
DTE Energy
DTE
$28.2B
| $604K | 0.49% |
6,431
+572
| +10% | +$53.7K |
|
57
CenterPoint Energy
CNP
$24.2B
| $603K | 0.49% |
21,356
+2,188
| +11% | +$61.8K |
|
58
Danaher
DHR
$140B
| $602K | 0.49% |
6,585
+633
| +11% | +$57.9K |
|
59
UnitedHealth
UNH
$279B
| $601K | 0.49% |
2,413
+162
| +7% | +$40.3K |
|
60
Workday
WDAY
$61.2B
| $601K | 0.49% |
+3,763
| New | +$601K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $601K | 0.49% |
5,862
+426
| +8% | +$43.7K |
|
62
Fidelity National Information Services
FIS
$36.1B
| $592K | 0.48% |
5,769
+511
| +10% | +$52.4K |
|
63
Maximus
MMS
$4.94B
| $592K | 0.48% |
9,090
+1,110
| +14% | +$72.3K |
|
64
Safety Insurance
SAFT
$1.07B
| $591K | 0.48% |
7,226
+606
| +9% | +$49.6K |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $590K | 0.48% |
6,666
+690
| +12% | +$61.1K |
|
66
Northwest Bancshares
NWBI
$1.85B
| $589K | 0.48% |
34,748
+3,576
| +11% | +$60.6K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $589K | 0.48% |
11,325
+1,084
| +11% | +$56.4K |
|
68
Capitol Federal Financial
CFFN
$843M
| $585K | 0.48% |
45,846
+4,468
| +11% | +$57K |
|
|
CIM
69
Chimera Investment
CIM
$1.17B
| $585K | 0.48% |
10,940
+1,157
| +12% | +$61.9K |
|
70
W.R. Berkley
WRB
$27.7B
| $583K | 0.47% |
26,636
+2,535
| +11% | +$55.5K |
|
71
Paychex
PAYX
$49B
| $582K | 0.47% |
8,940
+696
| +8% | +$45.3K |
|
72
GE Aerospace
GE
$297B
| $581K | 0.47% |
+16,022
| New | +$581K |
|
73
Baxter International
BAX
$12.1B
| $580K | 0.47% |
8,817
-2,375
| -21% | -$156K |
|
74
Blackstone Mortgage Trust
BXMT
$3.36B
| $579K | 0.47% |
18,159
+1,715
| +10% | +$54.7K |
|
75
Herbalife
HLF
$1.04B
| $577K | 0.47% |
+9,794
| New | +$577K |
|